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advised by LAKE HILL CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 3, 2022 | $2.2M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Feb 5, 2021 | $89.9M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Jan 25, 2021 | $148M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Feb 27, 2020 | $148M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Jan 30, 2020 | $0 | 0 | $0 | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Jul 8, 2019 | $59.6M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Mar 11, 2019 | $59.6M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Feb 28, 2019 | $59.6M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Jan 4, 2019 | $67.2M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Jun 15, 2018 | $67.2M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Mar 31, 2018 | $67.2M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Mar 31, 2017 | $13.4M | 4 | $1.0M | 0.0% | yes | LAKE HILL FUND EC LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | Chicago | Illinois | United States | no | 8-66125 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |